2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 99,927,000.00 | 45,014,000.00 | 170,547,000.00 | 124,446,000.00 | 82,789,000.00 | 41,774,000.00 | 153,035,000.00 | 111,996,000.00 | 72,419,000.00 | 36,289,000.00 |
折旧及摊销(元) | 118,164,000.00 | 58,027,000.00 | 214,110,000.00 | 158,103,000.00 | 102,943,000.00 | 50,370,000.00 | 170,972,000.00 | 123,467,000.00 | 78,883,000.00 | 37,800,000.00 |
基于股票的补偿费(元) | 5,213,000.00 | 2,425,000.00 | 8,338,000.00 | 6,180,000.00 | 4,008,000.00 | 1,831,000.00 | 6,464,000.00 | 4,892,000.00 | 3,378,000.00 | 1,635,000.00 |
减值及拨备(元) | 4,530,000.00 | -1,146,000.00 | 7,175,000.00 | 4,510,000.00 | 1,315,000.00 | - | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 | 1,015,000.00 |
资产处置损益(元) | -9,252,000.00 | -2,096,000.00 | -1,849,000.00 | -299,000.00 | -319,000.00 | - | -5,341,000.00 | -5,326,000.00 | -2,326,000.00 | -2,310,000.00 |
投资损益(元) | - | - | - | - | - | - | 28,414,000.00 | - | - | - |
经营业务调整其他项目(元) | -6,343,000.00 | -2,847,000.00 | -12,142,000.00 | -8,942,000.00 | -6,147,000.00 | -3,039,000.00 | -13,176,000.00 | 28,414,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -951,000.00 | -4,708,000.00 |
应收账款及票据减少(增加)(元) | -6,352,000.00 | - | -5,086,000.00 | -3,080,000.00 | 945,000.00 | -2,209,000.00 | 799,000.00 | -15,233,000.00 | -7,794,000.00 | -5,980,000.00 |
应付账款及票据增加(减少)(元) | -215,000.00 | 15,426,000.00 | 10,384,000.00 | 20,599,000.00 | 8,560,000.00 | 15,468,000.00 | 15,048,000.00 | 17,822,000.00 | 5,465,000.00 | -2,274,000.00 |
经营业务其他项目(元) | -5,553,000.00 | -11,661,000.00 | 121,000.00 | -7,929,000.00 | -10,366,000.00 | -10,024,000.00 | 4,891,000.00 | 1,898,000.00 | - | - |
经营活动产生的现金流量净额(元) | 200,119,000.00 | 103,142,000.00 | 391,598,000.00 | 293,588,000.00 | 183,728,000.00 | 94,171,000.00 | 362,121,000.00 | 268,945,000.00 | 150,089,000.00 | 61,467,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -316,910,000.00 | -128,343,000.00 | -1,206,025,000.00 | -1,010,182,000.00 | -610,593,000.00 | -303,382,000.00 | -1,578,511,000.00 | -1,166,124,000.00 | -845,271,000.00 | -446,389,000.00 |
处置固定资产收到的现金(元) | 56,679,000.00 | 21,116,000.00 | 13,843,000.00 | 3,267,000.00 | 3,069,000.00 | - | 44,914,000.00 | 43,923,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 23,924,000.00 | 7,643,000.00 |
贷款偿还(元) | -696,000.00 | -307,000.00 | -447,000.00 | -167,000.00 | -36,000.00 | -38,000.00 | -503,000.00 | -372,000.00 | - | - |
投资业务其他项目(元) | -29,315,000.00 | -18,431,000.00 | -82,368,000.00 | -76,618,000.00 | -55,813,000.00 | -27,687,000.00 | -81,875,000.00 | -60,968,000.00 | -203,000.00 | -45,000.00 |
投资活动产生的现金流量净额(元) | -290,242,000.00 | -125,965,000.00 | -1,274,997,000.00 | -1,083,700,000.00 | -663,373,000.00 | -331,107,000.00 | -1,615,975,000.00 | -1,183,541,000.00 | -821,550,000.00 | -438,791,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 680,000,000.00 | - |
偿还借款(元) | -509,000,000.00 | -97,000,000.00 | -1,104,000,000.00 | -1,056,000,000.00 | -433,000,000.00 | -289,000,000.00 | -1,095,000,000.00 | -1,085,000,000.00 | -470,418,000.00 | -209,000.00 |
发行股份(元) | - | - | 689,896,000.00 | 689,986,000.00 | 400,237,000.00 | 195,133,000.00 | 1,257,823,000.00 | 1,151,881,000.00 | 550,794,000.00 | 250,684,000.00 |
回购股份(元) | -2,190,000.00 | -2,183,000.00 | -2,684,000.00 | -2,672,000.00 | -2,615,000.00 | -2,607,000.00 | -1,912,000.00 | -1,887,000.00 | -1,821,000.00 | -1,745,000.00 |
股息支付(元) | -154,108,000.00 | -76,822,000.00 | -286,125,000.00 | -209,927,000.00 | -137,096,000.00 | -67,323,000.00 | -228,713,000.00 | -163,363,000.00 | -104,736,000.00 | -50,630,000.00 |
贷款收益(元) | 769,248,000.00 | 199,765,000.00 | 1,575,473,000.00 | 1,349,704,000.00 | 635,555,000.00 | 384,779,000.00 | 1,308,023,000.00 | 1,221,880,000.00 | - | - |
发行费用相关(元) | -4,097,000.00 | -27,000.00 | -3,546,000.00 | -3,501,000.00 | -98,000.00 | -15,000.00 | -2,708,000.00 | -2,651,000.00 | -23,000.00 | -23,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -478,000.00 | -237,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 160,000,000.00 |
融资活动产生的现金流量净额(元) | 99,853,000.00 | 23,733,000.00 | 869,014,000.00 | 767,590,000.00 | 462,983,000.00 | 220,967,000.00 | 1,237,513,000.00 | 1,120,860,000.00 | 653,318,000.00 | 357,840,000.00 |
现金及现金等价物期初余额(元) | 14,524,000.00 | 14,524,000.00 | 28,909,000.00 | 28,909,000.00 | 28,909,000.00 | 28,909,000.00 | 45,250,000.00 | 45,250,000.00 | 45,250,000.00 | 45,250,000.00 |
现金及现金等价物增加(减少)额(元) | 9,730,000.00 | 910,000.00 | -14,385,000.00 | -22,522,000.00 | -16,662,000.00 | -15,969,000.00 | -16,341,000.00 | 206,264,000.00 | -18,143,000.00 | -19,484,000.00 |
现金及现金等价物期末余额(元) | 24,254,000.00 | 15,434,000.00 | 14,524,000.00 | 6,387,000.00 | 12,247,000.00 | 12,940,000.00 | 28,909,000.00 | 251,514,000.00 | 27,107,000.00 | 25,766,000.00 |
利息支付(元) | 56,650,000.00 | 12,361,000.00 | 87,481,000.00 | 47,829,000.00 | 47,048,000.00 | 7,044,000.00 | 58,784,000.00 | 45,703,000.00 | 28,502,000.00 | - |
所得税支付(元) | 4,091,000.00 | 2,686,000.00 | 3,065,000.00 | 3,044,000.00 | 3,019,000.00 | 279,000.00 | 2,395,000.00 | 2,379,000.00 | 2,335,000.00 | - |
补充资料其他项目(元) | 35,616,000.00 | 38,187,000.00 | 28,319,000.00 | 27,566,000.00 | 19,509,000.00 | 16,612,000.00 | 67,062,000.00 | 65,287,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 58,746,000.00 | - |
公告日期 | 2024-07-23 | 2024-04-23 | 2024-02-13 | 2023-10-24 | 2023-08-01 | 2023-05-04 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |